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whistleblowing Procurement

Financial Highlights

Q3/23 Revenue by product

(%)

Electricity (SPP)
Steam
Electricity (IPP)
VSPP and other

Q3/23 Revenue by customer

(%)

EGAT
IUs
Other

Unit : THB Million

Financial Overview 2018 2019 2020 2021 2022
Financial Data
Assets 64,439 252,017 256,657 270,379 288,810
Liabilities 22,090 141,841 144,789 152,632 173,710
Equity 42,349 110,176 111,867 117,748 115,100
Paid-up Capital 14,983 28,197 28,197 28,197 28,197
Revenue 24,777 66,562 69,579 74,874 123,685
Net Profit 3,359 4,061 7,508 7,319 891
EPS (Baht) 2.24 2.35 2.66 2.60 0.32
Financial Ratio
ROA(%)1) 6.25 3.79 3.34 2.98 0.52
ROE(%)2) 8.46 5.76 7.37 6.93 0.84
Net Profit Margin (%) 13.56 6.10 10.79 9.77 0.72

Remarks:
1) Return on Assets (ROA) = Net profit (Annualized) / Average total assets
2) Return on Equity (ROE) = Net profit attributed to owners of the parent (Annualized) / Average equity attributable to owners of the parent

Unit : THB Million

Financial Overview Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020 Q4/2020 Q1/2021 Q2/2021 Q3/2021 Q4/2021 Q1/2022 Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q3/2023
Financial Data
Assets 236,318 254,074 252,937 252,017 249,821 249,971 254,857 256,657 257,925 257,140 264,245 270,379 268,447 270,791 292,860 288,810 287,282 284,306 285,646
Liabilities 172,412 212,975 211,332 141,841 142,622 141,316 144,757 144,789 143,829 143,593 149,734 152,632 150,206 154,324 175,722 173,710 172,020 167,448 166,908
Equity 63,906 41,100 41,605 110,176 107,199 108,655 110,100 111,867 114,096 113,547 114,511 117,748 118,241 116,467 117,139 115,100 115,262 116,858 118,738
Paid-up Capital 14,983 14,983 14,983 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197 28,197
Revenue 9,067 19,990 19,227 18,279 18,308 18,138 16,601 16,532 16,624 18,234 17,996 22,019 27,261 27,719 33,866 34,839 27,905 23,056 21,044
Net Profit 942 1,081 893 1,145 1,580 1,896 2,574 1,458 1,973 2,302 1,875 1,168 313 684 331 (436) 1,118 309 1,790
EPS (Baht) 0.63 0.72 0.60 0.41 0.56 0.67 0.91 0.52 0.70 0.82 0.66 0 0.11 0.24 0.12 -0.15 0.40 0.11 0.63
Financial Ratio  
ROA(%)1) 2.74 3.10 3.27 3.79 2.64 2.64 3.21 3.34 3.48 3.54 3.13 2.98 2.37 1.74 1.10 0.52 0.86 0.76 1.31
ROE(%)2) 8.42 10.12 10.01 5.76 7.45 8.62 7.12 7.37 7.71 8.13 7.36 6.93 5.29 3.82 2.35 0.84 1.59 1.24 2.55
Net Profit Margin (%) 10.39 5.41 4.64 6.26 8.63 10.45 15.51 8.82 11.87 12.63 10.42 5.31 1.15 2.47 0.98 -1.25 4.01 1.34 8.51

Remarks:
1) Return on Assets (ROA) = Net profit (Annualized) / Average total assets
2) Return on Equity (ROE) = Net profit attributed to owners of the parent (Annualized) / Average equity attributable to owners of the parent